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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$7.47M +$1.59M +482,548 +26%
RA
2
Royce & Associates
New York
$6.8M -$50.1K -15,214 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67M +$34.3K +10,400 +2%
PCM
4
Perritt Capital Management
Illinois
$1.27M -$359K -108,809 -22%
BIT
5
BlackRock Institutional Trust
California
$1.16M
AF
6
Aegis Financial
Virginia
$978K
HCM
7
Hodges Capital Management
Texas
$322K +$331K +100,400 New
MHP
8
Manatuck Hill Partners
Connecticut
$241K +$247K +75,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$149K +$702 +213 +0.5%
APCM
10
Arbiter Partners Capital Management
New York
$132K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$115K
RA
12
Raffles Associates
New York
$90K +$10.3K +3,119 +12%
Northern Trust
13
Northern Trust
Illinois
$89K +$1.98K +600 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$86K
FAAS
15
First Allied Advisory Services
California
$68K +$13.2K +4,001 +23%
Renaissance Technologies
16
Renaissance Technologies
New York
$44K -$64.1K -19,459 -59%
GC
17
Guggenheim Capital
Illinois
$43K +$9.93K +3,012 +29%
U
18
UBS
Switzerland
$14K -$28.3K -8,600 -66%
BFA
19
BlackRock Fund Advisors
California
$11K +$1.3K +396 +13%
BA
20
BlackRock Advisors
Delaware
$7K
Wells Fargo
21
Wells Fargo
California
$7K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
TRCT
23
Tower Research Capital (TRC)
New York
$5K -$4.44K -1,347 -47%
Deutsche Bank
24
Deutsche Bank
Germany
$3K -$38.1K -11,551 -92%
Creative Planning
25
Creative Planning
Kansas
$3K